Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
4.23%
6 Months
10.71%
20.17%
1 Year
14.18%
23.99%
3 Years
22.17%
27.20%
5 Years
23.46%
23.84%
Since Inception
19.11%
30.10%
Fund Age
8 yrs
6 yrs 10 mo
AUM
₹120.99 Cr
₹35.35 Cr
Alpha – 1 Year
9.46%
21.01%
Alpha – 3 Years
10.08%
15.30%
Information Ratio – 3 Years
0.87
0.93
Volatility – 1 Year
18.02%
22.70%
Volatility – 3 Years
20.69%
22.95%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
1.12
1.16
Sharpe Ratio – 1 Year
0.53
0.81
Sharpe Ratio – 3 Years
0.83
0.94
Worst Rolling Year
9.94%
23.60%
Value at Worst Rolling Year
₹1.10 Cr
₹1.24 Cr
Deepest Drawdown
−25.91%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 23% · M 14% · S 63%
Number of Stocks
19
28
Portfolio P/E
29.90
19.32
Top 5 Holdings
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%